Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.36B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.04B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$951M |
| 4 |
Airbnb
ABNB
|
+$942M |
| 5 |
Kenvue
KVUE
|
+$704M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.7B |
| 2 |
Uber
UBER
|
+$901M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$855M |
| 4 |
Illumina
ILMN
|
+$674M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$637M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.54% |
| 2 | Healthcare | 10.41% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLRS
4051
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $2.83M | ﹤0.01% |
417,119
+184,286
| +79% | +$1.99M |
|
4052
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $2.82M | ﹤0.01% |
50,284
-4,225
| -8% | -$246K |
|
4053
Stoneridge
SRI
$213M
| $2.82M | ﹤0.01% |
140,626
+5,301
| +4% | +$108K |
|
4054
Alignment Healthcare
ALHC
$2.98B
| $2.82M | ﹤0.01% |
406,339
-2,118
| -0.5% | -$12.8K |
|
|
PCQ
4055
Pimco California Municipal Income Fund
PCQ
$167M
| $2.82M | ﹤0.01% |
338,065
-80,922
| -19% | -$772K |
|
4056
Enact Holdings
ACT
$6.83B
| $2.82M | ﹤0.01% |
103,440
+35,972
| +53% | +$999K |
|
4057
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
| $2.82M | ﹤0.01% |
33,745
-21,517
| -39% | -$1.86M |
|
4058
Alta Equipment Group
ALTG
$244M
| $2.81M | ﹤0.01% |
233,357
-12,131
| -5% | -$181K |
|
|
LUCK
4059
Lucky Strike Entertainment
LUCK
$911M
| $2.81M | ﹤0.01% |
292,162
-107,685
| -27% | -$1.18M |
|
4060
Treace Medical Concepts
TMCI
$309M
| $2.8M | ﹤0.01% |
213,506
-231,152
| -52% | -$4.23M |
|
4061
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $2.8M | ﹤0.01% |
61,235
+16,583
| +37% | +$788K |
|
4062
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $2.79M | ﹤0.01% |
146,732
-740
| -0.5% | -$14.3K |
|
|
RFMZ
4063
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
| $2.79M | ﹤0.01% |
226,539
-55,415
| -20% | -$760K |
|
|
NSTG
4064
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.78M | ﹤0.01% |
1,619,067
+1,288,157
| +389% | +$3.92M |
|
4065
ProShares Short Russell2000
RWM
$129M
| $2.78M | ﹤0.01% |
114,758
-371,004
| -76% | -$8.51M |
|
4066
BBVA Argentina
BBAR
$3.49B
| $2.78M | ﹤0.01% |
669,460
+248,366
| +59% | +$1.33M |
|
4067
LSI Industries
LYTS
$924M
| $2.78M | ﹤0.01% |
174,764
-147,085
| -46% | -$2.05M |
|
4068
Shore Bancshares
SHBI
$796M
| $2.78M | ﹤0.01% |
263,786
+7,047
| +3% | +$80.2K |
|
|
HTBK
4069
DELISTED
Heritage Commerce
HTBK
| $2.77M | ﹤0.01% |
327,259
-54,592
| -14% | -$485K |
|
4070
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $2.77M | ﹤0.01% |
123,042
-8,115
| -6% | -$190K |
|
|
AAN
4071
DELISTED
The Aaron's Company Inc
AAN
| $2.77M | ﹤0.01% |
264,631
-75,693
| -22% | -$965K |
|
4072
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
| $2.77M | ﹤0.01% |
90,282
+79,532
| +740% | +$2.34M |
|
4073
Vera Bradley
VRA
$98.7M
| $2.77M | ﹤0.01% |
419,034
+54,264
| +15% | +$360K |
|
4074
Invesco MSCI Global Timber ETF
CUT
$33.8M
| $2.77M | ﹤0.01% |
91,793
-20,453
| -18% | -$620K |
|
|
EOT
4075
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $2.76M | ﹤0.01% |
170,236
+20,782
| +14% | +$349K |
|
Similar funds
Morgan Stanley's Q3 2023 Portfolio in Review
As of Q3 2023, Morgan Stanley held 7,879 positions worth $983B, down 3.1% from $1.01T the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Morgan Stanley's Q3 2023 filing shows 220 new, 3,247 increased, 3,221 reduced and 253 closed positions. Its largest new stake was TKO Group: 3,583,743 shares worth $301M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.7B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Morgan Stanley's largest Q3 2023 buy was TKO Group: 3,583,743 shares worth $301M.
- Morgan Stanley added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.36B increase.
- Morgan Stanley's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.7B.
- Morgan Stanley fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $432M.
- Morgan Stanley's ten largest holdings make up 18% of its $983B portfolio in Q3 2023.
- Morgan Stanley opened 220 new positions and closed 253 in Q3 2023.
- Morgan Stanley's portfolio value fell 3.1% quarter-over-quarter to $983B.
Based on Morgan Stanley's 13F filing for Q3 2023, filed 15 Nov 2023.